Business Description
PT Distribusi Voucher Nusantara Tbk
ISIN : ID1000147002
Description
PT Distribusi Voucher Nusantara Tbk provides business-to-business and business-to-customer software solutions. The company's operating segment includes Digital products and services; Tours and travel and Digital financial services, Micro-logistics Services, and Advertising. It generates maximum revenue from the Digital products and services segment. The company's products include Diva Intelligent IM and Diva Chat Commerce.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.91 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | -0.08 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.18 | |||||
| Beneish M-Score | -9.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.8 | |||||
| 3-Year EPS without NRI Growth Rate | -117.6 | |||||
| 3-Year FCF Growth Rate | 11.2 | |||||
| 3-Year Book Growth Rate | -0.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.09 | |||||
| Quick Ratio | 3.23 | |||||
| Cash Ratio | 1.2 | |||||
| Days Inventory | 12.27 | |||||
| Days Sales Outstanding | 19.22 | |||||
| Days Payable | 2.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -8.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.41 | |||||
| Operating Margin % | -0.05 | |||||
| Net Margin % | -37.22 | |||||
| FCF Margin % | -2.38 | |||||
| ROE % | -111.47 | |||||
| ROA % | -95.65 | |||||
| ROIC % | -0.28 | |||||
| ROC (Joel Greenblatt) % | -335.97 | |||||
| ROCE % | -105.77 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.03 | |||||
| PB Ratio | 0.19 | |||||
| Price-to-Tangible-Book | 0.25 | |||||
| EV-to-EBIT | -0.02 | |||||
| EV-to-EBITDA | -0.02 | |||||
| EV-to-Revenue | 0.01 | |||||
| EV-to-FCF | -0.33 | |||||
| Price-to-Net-Current-Asset-Value | 0.25 | |||||
| Earnings Yield (Greenblatt) % | -5000 | |||||
| FCF Yield % | -72.56 |
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